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CASH FLOW

You can view the cash flow for the last 5 years.
Nirlon Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax232.54190.06176.92146.4998.80
      
Net CashFlow From Operating Activities392.32340.22209.42310.91223.98
Net Cash Used In Investing Activities-90.45-159.38-119.80-325.32-404.86
Net Cash Used From Financing Activities-380.86-86.22-99.6022.07147.70
      
Net Inc/Dec In Cash And Cash Equivalents-79.0094.63-9.977.66-33.18
Cash And Cash Equivalents Begin of Year96.251.6211.603.9337.12
Cash And Cash Equivalents End Of Year17.2596.251.6211.603.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax232.54
Net CashFlow From Operating Activities392.32
Net Cash Used In Investing Activities-90.45
Net Cash Used From Financing Activities-380.86
Net Inc/Dec In Cash And Cash Equivalents-79.00
Cash And Cash Equivalents Begin of Year96.25
Cash And Cash Equivalents End Of Year17.25